Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHII
2976
DELISTED
PHI, Inc.
PHII
| $149K | ﹤0.01% |
9,000
+4,000
| +80% | +$66.2K |
|
2977
Halozyme
HALO
$8.87B
| $148K | ﹤0.01% |
17,092
-73,963
| -81% | -$640K |
|
2978
Nordson
NDSN
$12.6B
| $148K | ﹤0.01% |
1,771
+62
| +4% | +$5.18K |
|
|
FNHC
2979
DELISTED
FedNat Holding Company Common Stock
FNHC
| $148K | ﹤0.01% |
7,794
-6,253
| -45% | -$119K |
|
|
GBL
2980
DELISTED
GAMCO Investors, Inc.
GBL
| $147K | ﹤0.01% |
4,496
-3,996
| -47% | -$131K |
|
|
GTS
2981
DELISTED
Triple-S Management Corporation
GTS
| $147K | ﹤0.01% |
6,320
-16,068
| -72% | -$374K |
|
|
ENV
2982
DELISTED
ENVESTNET, INC.
ENV
| $147K | ﹤0.01% |
4,425
-47,564
| -91% | -$1.58M |
|
2983
Banco Macro
BMA
$2.78B
| $146K | ﹤0.01% |
1,975
-73
| -4% | -$5.4K |
|
2984
First Trust Energy AlphaDEX Fund
FXN
$283M
| $146K | ﹤0.01% |
9,779
-48,968
| -83% | -$731K |
|
2985
GoDaddy
GDDY
$19.9B
| $146K | ﹤0.01% |
4,684
-8,018
| -63% | -$250K |
|
2986
Jakks Pacific
JAKK
$200M
| $146K | ﹤0.01% |
1,842
-2,069
| -53% | -$164K |
|
2987
Sonida Senior Living
SNDA
$497M
| $146K | ﹤0.01% |
552
-1,189
| -68% | -$314K |
|
|
MACK
2988
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $146K | ﹤0.01% |
3,447
-9,899
| -74% | -$419K |
|
|
NILE
2989
DELISTED
Blue Nile, Inc.
NILE
| $146K | ﹤0.01% |
5,319
-4,903
| -48% | -$135K |
|
2990
Artisan Partners
APAM
$3.18B
| $145K | ﹤0.01% |
5,247
-4,394
| -46% | -$121K |
|
|
JPS
2991
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $145K | ﹤0.01% |
15,692
+12,112
| +338% | +$112K |
|
|
PERY
2992
DELISTED
Perry Ellis International Inc
PERY
| $145K | ﹤0.01% |
7,201
-9,499
| -57% | -$191K |
|
2993
Astronics
ATRO
$1.42B
| $144K | ﹤0.01% |
5,695
-20,438
| -78% | -$517K |
|
2994
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $144K | ﹤0.01% |
2,829
-1,612
| -36% | -$82.1K |
|
2995
Etsy
ETSY
$6.01B
| $144K | ﹤0.01% |
15,062
-1,651
| -10% | -$15.8K |
|
2996
Citi Trends
CTRN
$274M
| $143K | ﹤0.01% |
9,214
-25,175
| -73% | -$391K |
|
2997
John B. Sanfilippo & Son
JBSS
$748M
| $143K | ﹤0.01% |
3,358
-12,616
| -79% | -$537K |
|
2998
Patrick Industries
PATK
$3.53B
| $143K | ﹤0.01% |
5,355
-15,755
| -75% | -$421K |
|
|
BNFT
2999
DELISTED
Benefitfocus, Inc.
BNFT
| $143K | ﹤0.01% |
3,749
-3,581
| -49% | -$137K |
|
|
EXAR
3000
DELISTED
Exar Corporation
EXAR
| $143K | ﹤0.01% |
17,811
-10,062
| -36% | -$80.8K |
|